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Magnos (Holdings) Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

12 January 2010Delivered on: 20 January 2010
Satisfied on: 9 January 2015
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Fully Satisfied
#3
5 October 2005Delivered on: 18 October 2005
Satisfied on: 26 June 2008
Persons entitled: Mark Roger Smith, Lorraine Smith and Roger Smith

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
#2
5 October 2005Delivered on: 8 October 2005
Satisfied on: 9 January 2015
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied
#1

Charge Filings

9 January 2015Satisfaction of charge 3 in full
9 January 2015Satisfaction of charge 1 in full
20 January 2010Particulars of a mortgage or charge / charge no: 3
27 June 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
18 October 2005Particulars of mortgage/charge
8 October 2005Particulars of mortgage/charge
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